The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA COM 84990175 213 100 SH   SOLE 0 100 0 0
21ST CENT FOX COM 90130A101 48 1,735 SH   SOLE 0 1,735 0 0
3M COMPANY COM 88579Y101 720 4,319 SH   SOLE 0 4,319 0 0
A O N PLC F FGO G0408V102 1 5 SH   SOLE 0 5 0 0
A T & T INC COM 00206R102 276 7,053 SH   SOLE 0 7,053 0 0
ABBOTT LABORATORIES COM 2824100 238 5,686 SH   SOLE 0 5,686 0 0
ABBVIE INC COM 00287Y109 237 4,722 SH   SOLE 0 4,722 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 8 450 SH   SOLE 0 450 0 0
ACCENTURE PLC F FGO G1151C101 134 1,157 SH   SOLE 0 1,157 0 0
ACTELION LTD F ADR 00507G102 1 17 SH   SOLE 0 17 0 0
ADT CORP COM 00101J106 4 87 SH   SOLE 0 87 0 0
ADVISORSHARES NEWFLET UIE 00768Y727 434 8,971 SH   SOLE 0 8,971 0 0
AEGON NV 6.375% PFD PRE 7924301 6 250 SH   SOLE 0 250 0 0
AFFILIATED MANAGERS COM 8252108 1 9 SH   SOLE 0 9 0 0
AGILENT TECHNOLOGIES COM 00846U101 4 94 SH   SOLE 0 94 0 0
AIR PROD & CHEMICALS COM 9158106 15 101 SH   SOLE 0 101 0 0
ALCATEL LUCENT F ADR 13904305 1 42 SH   SOLE 0 42 0 0
ALIBABA GROUP HLDG F ADR 01609W102 26 326 SH   SOLE 0 326 0 0
ALLERGAN PLC F FGO G0177J108 23 86 SH   SOLE 0 86 0 0
ALLIANCE GLOBAL GRP F ADR 01861B101 1 23 SH   SOLE 0 23 0 0
ALLISON TRANSMISSION COM 01973R101 1 41 SH   SOLE 0 41 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH   SOLE 0 100 0 0
ALLSTATE CORPORATION COM 20002101 18 260 SH   SOLE 0 260 0 0
ALPHABET INC. COM 02079K305 134 176 SH   SOLE 0 176 0 0
ALPHABET INC. COM 02079K107 94 126 SH   SOLE 0 126 0 0
ALTRIA GROUP INC COM 02209S103 60 951 SH   SOLE 0 951 0 0
AMAZON COM INC COM 23135106 258 434 SH   SOLE 0 434 0 0
AMBEV SA F ADR 02319V103 1 34 SH   SOLE 0 34 0 0
AMER ELECTRIC PWR CO COM 25537101 48 717 SH   SOLE 0 717 0 0
AMERICA MOVIL SAB F ADR 02364W105 96 6,198 SH   SOLE 0 6,198 0 0
AMERICAN EXPRESS CO COM 25816109 175 2,843 SH   SOLE 0 2,843 0 0
AMERICAN INTL GROUP COM 26874784 1 23 SH   SOLE 0 23 0 0
AMERICAN TOWER CORP RET 03027X100 33 326 SH   SOLE 0 326 0 0
AMERIPRISE FINANCIAL COM 03076C106 14 146 SH   SOLE 0 146 0 0
AMERISOURCEBERGEN CO COM 3073E105 2 22 SH   SOLE 0 22 0 0
AMGEN INCORPORATED COM 31162100 66 440 SH   SOLE 0 440 0 0
ANHEUSER-BUSCH INBEV F ADR 03524A108 1 11 SH   SOLE 0 11 0 0
APACHE CORP COM 37411105 8 157 SH   SOLE 0 157 0 0
APOLLO INVESTMENT CORP CEM 03761U106 1 250 SH   SOLE 0 250 0 0
APPLE INC COM 37833100 897 8,232 SH   SOLE 0 8,232 0 0
ARCHER-DANIELS-MIDLN COM 39483102 4 104 SH   SOLE 0 104 0 0
ARCHROCK PARTNERS L LP MLP 03957U100 3 250 SH   SOLE 0 250 0 0
ARES CAPITAL CORP COM 04010L103 4 250 SH   SOLE 0 250 0 0
ASHTEAD GROUP PLC F ADR 45055100 1 9 SH   SOLE 0 9 0 0
ASSA ABLOY AB F ADR 45387107 1 73 SH   SOLE 0 73 0 0
ASSC BRITISH FOODS F ADR 45519402 1 9 SH   SOLE 0 9 0 0
ASTRAZENECA PLC F ADR 46353108 44 1,554 SH   SOLE 0 1,554 0 0
ATWOOD OCEANICS INC COM 50095108 1 8 SH   SOLE 0 8 0 0
AUST&NEW ZEALND BKG F ADR 52528304 4 250 SH   SOLE 0 250 0 0
BAIDU INC F ADR 56752108 1 3 SH   SOLE 0 3 0 0
BAKER HUGHES INC COM 57224107 1 18 SH   SOLE 0 18 0 0
BANCFIRST CORP OK COM 05945F103 1 3 SH   SOLE 0 3 0 0
BANCO BILBAO ARGEN F ADR 05946K101 2 250 SH   SOLE 0 250 0 0
BANCO LATINOAMERCANO F FGO P16994132 3 125 SH   SOLE 0 125 0 0
BANK OF AMER 6.625% PFD PRE 60505740 11 397 SH   SOLE 0 397 0 0
BANK OF AMERICA CORP COM 60505104 102 7,521 SH   SOLE 0 7,521 0 0
BANK OF NOVA SCOTIA F FGC 64149107 23 475 SH   SOLE 0 475 0 0
BANK OF NY MELLON CO COM 64058100 101 2,744 SH   SOLE 0 2,744 0 0
BAXALTA INCORPORATED COM 07177M103 17 418 SH   SOLE 0 418 0 0
BAXTER INTERNATIONAL COM 71813109 17 420 SH   SOLE 0 420 0 0
BAYER AG F ADR 72730302 1 8 SH   SOLE 0 8 0 0
BB SEGURIDADE F ADR 05541J103 1 63 SH   SOLE 0 63 0 0
BB&T CORPORATION COM 54937107 264 7,944 SH   SOLE 0 7,944 0 0
BENCHMARK ELECTRONIC COM 08160H101 1 14 SH   SOLE 0 14 0 0
BERKSHIRE HATHAWAY COM 84670702 580 4,090 SH   SOLE 0 4,090 0 0
BHP BILLITON LTD F ADR 88606108 1 13 SH   SOLE 0 13 0 0
BIOGEN INC COM 09062X103 20 75 SH   SOLE 0 75 0 0
BLACKROCK FLOAT RATE INC CEM 09255X100 7 560 SH   SOLE 0 560 0 0
BLACKROCK MARYLAND MUNIC CEM 09249L105 3 167 SH   SOLE 0 167 0 0
BLACKROCK MUNICIPAL INCO CEM 09249N101 16 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNICIPAL INCO CEM 92479104 3 167 SH   SOLE 0 167 0 0
BLACKSTONE GROUP LP LP MLP 09253U108 75 2,687 SH   SOLE 0 2,687 0 0
BOEING CO COM 97023105 71 558 SH   SOLE 0 558 0 0
BORG WARNER INC COM 99724106 2 45 SH   SOLE 0 45 0 0
BOSTON PROPERTIES RET 101121101 1 7 SH   SOLE 0 7 0 0
BP PLC F ADR 55622104 101 3,362 SH   SOLE 0 3,362 0 0
BRISTOL-MYERS SQUIBB COM 110122108 427 6,679 SH   SOLE 0 6,679 0 0
BRIT AMER TOBACCO F ADR 110448107 1 10 SH   SOLE 0 10 0 0
BROADCOM LTD F FGO Y09827109 1 3 SH   SOLE 0 3 0 0
BROADRIDGE FINL SOLU COM 11133T103 8 143 SH   SOLE 0 143 0 0
BROOKFIELD ASSET MGM F FGC 112585104 70 2,011 SH   SOLE 0 2,011 0 0
C A C I INC COM 127190304 1 1 SH   SOLE 0 1 0 0
C M S ENERGY CORP COM 125896100 1 24 SH   SOLE 0 24 0 0
C&J ENERGY SERVICES F FGO G3164Q101 1 39 SH   SOLE 0 39 0 0
CA INC COM 12673P105 1 35 SH   SOLE 0 35 0 0
CABLE ONE INC COM 12685J105 4 10 SH   SOLE 0 10 0 0
CALGON CARBON CORP COM 129603106 1 25 SH   SOLE 0 25 0 0
CALIFORNIA RESOURCES COM 13057Q107 1 286 SH   SOLE 0 286 0 0
CANADIAN NATL RAILWY F FGC 136375102 9 144 SH   SOLE 0 144 0 0
CANADIAN PAC RAILWAY F FGC 13645T100 27 200 SH   SOLE 0 200 0 0
CARDINAL FINANCIAL COM 14149F109 39 1,900 SH   SOLE 0 1,900 0 0
CARE CAPITAL PROPERT COM 141624106 4 157 SH   SOLE 0 157 0 0
CARLYLE GROUP LP MLP 14309L102 18 1,045 SH   SOLE 0 1,045 0 0
CATERPILLAR INC COM 149123101 242 3,157 SH   SOLE 0 3,157 0 0
CATO CORP COM 149205106 4 100 SH   SOLE 0 100 0 0
CBOE HOLDINGS INC COM 12503M108 20 300 SH   SOLE 0 300 0 0
CBS CORP COM 124857202 11 201 SH   SOLE 0 201 0 0
CELGENE CORP COM 151020104 45 450 SH   SOLE 0 450 0 0
CENTENE CORP COM 15135B101 1 15 SH   SOLE 0 15 0 0
CENTERPOINT ENERGY COM 15189T107 1 22 SH   SOLE 0 22 0 0
CHARLES SCHWAB CORP COM 808513105 4 150 SH   SOLE 0 150 0 0
CHARLES SCHWAB US MC UIE 808524508 1 72 SH   SOLE 0 72 0 0
CHARLES SCHWAB US REIT UIE 808524847 5 120 SH   SOLE 0 120 0 0
CHART INDUSTRIES INC COM 16115Q308 1 4 SH   SOLE 0 4 0 0
CHARTER COMMUNICATN COM 16117M305 23 115 SH   SOLE 0 115 0 0
CHECK PT SOFTWARE F FGO M22465104 9 103 SH   SOLE 0 103 0 0
CHEESECAKE FACTORY COM 163072101 1 9 SH   SOLE 0 9 0 0
CHEMOURS COMPANY COM 163851108 1 35 SH   SOLE 0 35 0 0
CHENIERE ENERGY PTNR LP MLP 16411Q101 7 250 SH   SOLE 0 250 0 0
CHEVRON CORPORATION COM 166764100 290 3,037 SH   SOLE 0 3,037 0 0
CHICAGO BRIDGE &IRON F ADR 167250109 15 400 SH   SOLE 0 400 0 0
CHIPOTLE MEXICAN GRL COM 169656105 15 7 SH   SOLE 0 7 0 0
CHUBB LTD F FGO H1467J104 3 137 SH   SOLE 0 137 0 0
CHURCH & DWIGHT CO COM 171340102 2 23 SH   SOLE 0 23 0 0
CISCO SYSTEMS INC COM 17275R102 72 2,535 SH   SOLE 0 2,535 0 0
CITIGROUP INC COM 172967424 32 765 SH   SOLE 0 765 0 0
CLECO CORPORATION COM 12561W105 1 17 SH   SOLE 0 17 0 0
COACH INC COM 189754104 4 90 SH   SOLE 0 90 0 0
COCA COLA COMPANY COM 191216100 349 7,529 SH   SOLE 0 7,529 0 0
COGNIZANT TECH SOLU COM 192446102 2 34 SH   SOLE 0 34 0 0
COHEN & STEERS LTD DUR P CEM 19248C105 8 333 SH   SOLE 0 333 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH   SOLE 0 545 0 0
COLE CREDIT PPTY TR IV RET 19326U100 116 11,913 SH   SOLE 0 11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 109 1,538 SH   SOLE 0 1,538 0 0
COLLECTORS UNIVERSE COM 19421R200 4 250 SH   SOLE 0 250 0 0
COLONY STARWOOD HMS RET 19625X102 1 5 SH   SOLE 0 5 0 0
COMCAST CORPORATION COM 20030N101 263 4,305 SH   SOLE 0 4,305 0 0
COMMUNICATIONS SALES COM 20341J104 1 42 SH   SOLE 0 42 0 0
COMMUNITY HEALTH SYS COM 203668108 1 14 SH   SOLE 0 14 0 0
COMPAGNIE FINAN RIC F ADR 204319107 1 48 SH   SOLE 0 48 0 0
COMPANHIA DE SANEAM F ADR 20441A102 1 60 SH   SOLE 0 60 0 0
COMPASS GROUP F ADR 20449X302 1 32 SH   SOLE 0 32 0 0
CONOCOPHILLIPS COM 20825C104 17 416 SH   SOLE 0 416 0 0
CONSTELLATION BRAND COM 21036P108 78 516 SH   SOLE 0 516 0 0
CONTINENTAL AG F ADR 210771200 1 7 SH   SOLE 0 7 0 0
COOPER STANDARD HOLD COM 21676P103 1 5 SH   SOLE 0 5 0 0
CORE LABORATORIES F FGO N22717107 8 72 SH   SOLE 0 72 0 0
CORESITE REALTY CORP RET 21870Q105 18 250 SH   SOLE 0 250 0 0
COSTAMARE INC F FGO Y1771G102 2 250 SH   SOLE 0 250 0 0
COSTCO WHOLESALE CO COM 22160K105 17 109 SH   SOLE 0 109 0 0
CROWN CASTLE INTL CO RET 22822V101 37 430 SH   SOLE 0 430 0 0
CSX CORP COM 126408103 234 9,068 SH   SOLE 0 9,068 0 0
CVS HEALTH CORP COM 126650100 73 705 SH   SOLE 0 705 0 0
DAIKIN INDUSTRIES F ADR 23381B106 1 4 SH   SOLE 0 4 0 0
DAIWA HOUSE IND LTD F ADR 234062206 1 36 SH   SOLE 0 36 0 0
DANAHER CORP COM 235851102 52 550 SH   SOLE 0 550 0 0
DEERE & CO COM 244199105 1 11 SH   SOLE 0 11 0 0
DEUTSCH X TRKS MSCI EAFE UIE 233051200 51 2,001 SH   SOLE 0 2,001 0 0
DIAGEO PLC F ADR 25243Q205 140 1,296 SH   SOLE 0 1,296 0 0
DICKS SPORTING GOODS COM 253393102 1 27 SH   SOLE 0 27 0 0
DIREXION DAILY S&P 500 UIE 25459Y371 85 5,500 SH   SOLE 0 5,500 0 0
DIREXION DAILY S&P 500 UIE 25459W862 0 0 SH   SOLE 0 0 0 0
DIREXION DAILY SMALL CAP UIE 25459W847 9 150 SH   SOLE 0 150 0 0
DISCOVER FINANCIAL S COM 254709108 24 469 SH   SOLE 0 469 0 0
DISCOVERY COMM INC COM 25470F302 2 60 SH   SOLE 0 60 0 0
DISCOVERY COMM INC COM 25470F104 1 20 SH   SOLE 0 20 0 0
DIVIDEND CAPITAL TRU RET 233153204 1 28 SH   SOLE 0 28 0 0
DOLLAR TREE INC COM 256746108 2 25 SH   SOLE 0 25 0 0
DOMINION RES INC VA COM 25746U109 101 1,344 SH   SOLE 0 1,344 0 0
DOVER CORPORATION COM 260003108 1 18 SH   SOLE 0 18 0 0
DOW CHEMICAL COMPANY COM 260543103 13 250 SH   SOLE 0 250 0 0
DU PONT EI DE NEMOUR COM 263534109 94 1,492 SH   SOLE 0 1,492 0 0
DUKE ENERGY CORP COM 26441C204 38 465 SH   SOLE 0 465 0 0
DUN & BRADSTREET CO COM 26483E100 1 5 SH   SOLE 0 5 0 0
DUNKIN BRANDS GROUP COM 265504100 13 270 SH   SOLE 0 270 0 0
DUPONT FABROS TECH RET 26613Q106 1 13 SH   SOLE 0 13 0 0
EAGLE BANCORP INC MD COM 268948106 101 2,107 SH   SOLE 0 2,107 0 0
EASTMAN CHEMICAL CO COM 277432100 12 160 SH   SOLE 0 160 0 0
EATON CORP PLC F FGO G29183103 5 77 SH   SOLE 0 77 0 0
EBAY INC COM 278642103 1 50 SH   SOLE 0 50 0 0
EL CAPITAN PRECIOUS COM 282812106 1 7,600 SH   SOLE 0 7,600 0 0
ELI LILLY & COMPANY COM 532457108 319 4,430 SH   SOLE 0 4,430 0 0
EMBRAER SA F ADR 29082A107 2 76 SH   SOLE 0 76 0 0
EMC CORP MASS COM 268648102 106 3,988 SH   SOLE 0 3,988 0 0
EMERGE ENERGY SVC LP LP MLP 29102H108 1 250 SH   SOLE 0 250 0 0
EMERSON ELECTRIC CO COM 291011104 44 800 SH   SOLE 0 800 0 0
ENCANA CORPORATION F FGC 292505104 1 29 SH   SOLE 0 29 0 0
ENDURANCE SPECALTY F FGO G30397106 7 103 SH   SOLE 0 103 0 0
ENERGIZ RENEWABLE XXX COM 29269E104 0 20,000 SH   SOLE 0 20,000 0 0
ENERGY TRANSFER PART LP MLP 29273R109 104 3,228 SH   SOLE 0 3,228 0 0
ENERGY TRNFR EQUITY LP MLP 29273V100 14 2,020 SH   SOLE 0 2,020 0 0
ENTERPRISE PRODUCTS LP MLP 293792107 84 3,425 SH   SOLE 0 3,425 0 0
EOG RESOURCES INC COM 26875P101 30 411 SH   SOLE 0 411 0 0
EPAM SYSTEMS INC COM 29414B104 23 306 SH   SOLE 0 306 0 0
EQT MIDSTREAM PNTRS LP MLP 26885B100 19 250 SH   SOLE 0 250 0 0
EQUIFAX INC COM 294429105 220 1,925 SH   SOLE 0 1,925 0 0
ESTACIO PARTICIPACO F ADR 297319105 1 51 SH   SOLE 0 51 0 0
ETFS GOLD TRUST ETF UIE 26922Y105 2 20 SH   SOLE 0 20 0 0
ETFS SILVER TRUST ETF UIE 26922X107 4 247 SH   SOLE 0 247 0 0
EXELIXIS INC COM 30161Q104 9 2,250 SH   SOLE 0 2,250 0 0
EXELON CORPORATION COM 30161N101 25 697 SH   SOLE 0 697 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 115 1,674 SH   SOLE 0 1,674 0 0
EXTRA SPACE STORAGE RET 30225T102 12 125 SH   SOLE 0 125 0 0
EXXON MOBIL CORP COM 30231G102 1,243 14,865 SH   SOLE 0 14,865 0 0
F5 NETWORKS INC COM 315616102 2 22 SH   SOLE 0 22 0 0
FACEBOOK INC COM 30303M102 23 200 SH   SOLE 0 200 0 0
FAIRPOINT COMMUN INC COM 305560302 1 1 SH   SOLE 0 1 0 0
FANNIE MAE COM 313586109 5 3,470 SH   SOLE 0 3,470 0 0
FEDERAL REALTY INVT RET 313747206 188 1,205 SH   SOLE 0 1,205 0 0
FEDERATED INVS PA COM 314211103 1 28 SH   SOLE 0 28 0 0
FIDELITY NATL FINL COM 31620R402 1 15 SH   SOLE 0 15 0 0
FIDELITY NATL FINL COM 31620R303 1 48 SH   SOLE 0 48 0 0
FIDELITY NATL INFO COM 31620M106 21 336 SH   SOLE 0 336 0 0
FIRST AMER FINANCIAL COM 31847R102 9 224 SH   SOLE 0 224 0 0
FIRST MARINER BANCORPXXX COM 320795107 0 2,200 SH   SOLE 0 2,200 0 0
FIRST NIAGARA FIN COM 33582V108 2 250 SH   SOLE 0 250 0 0
FIRST REPUBLIC BANK COM 33616C100 1 19 SH   SOLE 0 19 0 0
FIRST TR CONSUMR STAPLS UIE 33734X119 19 408 SH   SOLE 0 408 0 0
FIRST TRUST CANADA UIE 33737J208 6 277 SH   SOLE 0 277 0 0
FIRST TRUST EUROPE UIE 33737J117 25 872 SH   SOLE 0 872 0 0
FIRST TRUST HEALTH CARE UIE 33734X143 17 307 SH   SOLE 0 307 0 0
FIRST TRUST UTILITIES UIE 33734X184 18 711 SH   SOLE 0 711 0 0
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE 0 1 0 0
FISERV INC COM 337738108 22 216 SH   SOLE 0 216 0 0
FITBIT INC COM 33812L102 4 277 SH   SOLE 0 277 0 0
FLEXSHARES IBOXX 3 YR UIE 33939L506 18 737 SH   SOLE 0 737 0 0
FLEXSHARES UPSTREAM UIE 33939L407 7 279 SH   SOLE 0 279 0 0
FLUOR CORPORATION COM 343412102 5 100 SH   SOLE 0 100 0 0
FORD MOTOR COMPANY COM 345370860 4 333 SH   SOLE 0 333 0 0
FOREST CITY REALTY T RET 345605109 1 100 SH   SOLE 0 100 0 0
FOREST CITY REALTY T RET 345605208 3 150 SH   SOLE 0 150 0 0
FORTRESS INVT GP LLC LP MLP 34958B106 1 250 SH   SOLE 0 250 0 0
FORWARD AIR CORP COM 349853101 1 12 SH   SOLE 0 12 0 0
FOUNDATION MEDICINE COM 350465100 6 384 SH   SOLE 0 384 0 0
FREEPORT MCMORAN INC COM 35671D857 1 68 SH   SOLE 0 68 0 0
FRONTIER COMM CO COM 35906A108 1 86 SH   SOLE 0 86 0 0
FS INVESTMENT CORP COM 302635107 45 4,913 SH   SOLE 0 4,913 0 0
FT ASIA PACIFC EX JAPAN UIE 33737J109 9 315 SH   SOLE 0 315 0 0
FT EMERGING MARKETS UIE 33737J182 23 1,197 SH   SOLE 0 1,197 0 0
GEA GROUP AG F ADR 361592108 1 4 SH   SOLE 0 4 0 0
GENERAL DYNAMICS CO COM 369550108 13 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM 369604103 1,056 33,229 SH   SOLE 0 33,229 0 0
GENERAL MILLS INC COM 370334104 51 800 SH   SOLE 0 800 0 0
GENERAL MOTORS CO 16 WTS WAR 37045V118 6 292 SH   SOLE 0 292 0 0
GENERAL MOTORS CO 19 WTS WAR 37045V126 3 292 SH   SOLE 0 292 0 0
GENESIS ENERGY LP LP MLP 371927104 8 250 SH   SOLE 0 250 0 0
GENUINE PARTS CO COM 372460105 3 32 SH   SOLE 0 32 0 0
GILEAD SCIENCES INC COM 375558103 194 2,117 SH   SOLE 0 2,117 0 0
GLAXOSMITHKLINE PLC F ADR 37733W105 40 975 SH   SOLE 0 975 0 0
GLOBAL PARTNERS LP LP MLP 37946R109 3 250 SH   SOLE 0 250 0 0
GOLDMAN SACHS 5.5% PFD PRE 38145G308 13 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS GROUP COM 38141G104 1 6 SH   SOLE 0 6 0 0
GRAHAM HOLDINGS CO COM 384637104 5 10 SH   SOLE 0 10 0 0
GREAT PLAINS ENERGY COM 391164100 17 520 SH   SOLE 0 520 0 0
GUGGEH S&P MIDCAP 400 UIE 78355W502 3 55 SH   SOLE 0 55 0 0
GUGGENHEIM FRONTIER UIE 18383Q838 85 7,825 SH   SOLE 0 7,825 0 0
GUGGENHEIM S&P 500 EQUAL UIE 78355W825 3 35 SH   SOLE 0 35 0 0
GUGGENHEIM S&P 500 PURE UIE 78355W304 3 55 SH   SOLE 0 55 0 0
GUGGENHEIM SP 500 TOP 50 UIE 78355W205 3 20 SH   SOLE 0 20 0 0
HAEMONETICS CORP COM 405024100 1 17 SH   SOLE 0 17 0 0
HALYARD HEALTH INC COM 40650V100 1 13 SH   SOLE 0 13 0 0
HANCOCK HOLDING CO COM 410120109 1 11 SH   SOLE 0 11 0 0
HANGER INC COM 41043F208 1 9 SH   SOLE 0 9 0 0
HANOVER INSURANCE COM 410867105 1 9 SH   SOLE 0 9 0 0
HARMAN INTL INDS INC COM 413086109 6 67 SH   SOLE 0 67 0 0
HARMONIC INC COM 413160102 1 47 SH   SOLE 0 47 0 0
HARTFORD FINL SVC GP COM 416515104 20 437 SH   SOLE 0 437 0 0
HASBRO INC COM 418056107 9 116 SH   SOLE 0 116 0 0
HECLA MINING COMPANY COM 422704106 1 61 SH   SOLE 0 61 0 0
HELMERICH & PAYNE COM 423452101 1 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTE COM 42824C109 18 1,001 SH   SOLE 0 1,001 0 0
HI-CRUSH PARTNERS LP LP MLP 428337109 1 100 SH   SOLE 0 100 0 0
HOME DEPOT INC COM 437076102 36 267 SH   SOLE 0 267 0 0
HONEYWELL INTL INC COM 438516106 62 557 SH   SOLE 0 557 0 0
HORIZON PHARMA PLC F FGO G4617B105 2 150 SH   SOLE 0 150 0 0
HOST HOTELS & RESORT RET 44107P104 57 3,420 SH   SOLE 0 3,420 0 0
HP INC. COM 40434L105 12 1,001 SH   SOLE 0 1,001 0 0
HSBC FIN CORP 6.36% PFD PRE 40429C607 6 250 SH   SOLE 0 250 0 0
HUNTINGTON INGALLS COM 446413106 2 17 SH   SOLE 0 17 0 0
IBM CORP COM 459200101 909 6,001 SH   SOLE 0 6,001 0 0
ILLINOIS TOOL WORKS COM 452308109 10 100 SH   SOLE 0 100 0 0
IMMUNOGEN INC COM 45253H101 4 500 SH   SOLE 0 500 0 0
IMPAX LABS INC COM 45256B101 16 506 SH   SOLE 0 506 0 0
INCYTE CORPORATION COM 45337C102 159 2,188 SH   SOLE 0 2,188 0 0
INFORMA P L C F ADR 45672B305 1 24 SH   SOLE 0 24 0 0
INNOVATOR IBD 50 ETF UIE 4006508 1 50 SH   SOLE 0 50 0 0
INTEL CORP COM 458140100 51 1,571 SH   SOLE 0 1,571 0 0
INTERNATIONAL PAPER COM 460146103 30 729 SH   SOLE 0 729 0 0
INTUITIVE SURGICAL COM 46120E602 17 28 SH   SOLE 0 28 0 0
IQ GLOBAL AGRIBUSINESS UIE 45409B834 2 80 SH   SOLE 0 80 0 0
ISHARES 10+ YEAR CREDIT UIE 464289511 9 144 SH   SOLE 0 144 0 0
ISHARES 7-10 YEAR TRSURY UIE 464287440 11 103 SH   SOLE 0 103 0 0
ISHARES CORE GROWTH UIE 464289867 1,471 37,284 SH   SOLE 0 37,284 0 0
ISHARES CORE S&P 500 UIE 464287200 2 11 SH   SOLE 0 11 0 0
ISHARES CORE S&P SMALL UIE 464287804 63 564 SH   SOLE 0 564 0 0
ISHARES CORE US AGGRGT UIE 464287226 192 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE US GROWTH UIE 464287671 321 3,955 SH   SOLE 0 3,955 0 0
ISHARES EUROPE ETF UIE 464287861 16 400 SH   SOLE 0 400 0 0
ISHARES EXPONENTIAL UIE 46434V381 10 397 SH   SOLE 0 397 0 0
ISHARES GOLD ETF UIE 464285105 120 10,062 SH   SOLE 0 10,062 0 0
ISHARES IBOXX HIGH YIELD UIE 464288513 7 85 SH   SOLE 0 85 0 0
ISHARES IBOXX INVT GRADE UIE 464287242 36 304 SH   SOLE 0 304 0 0
ISHARES INT GOV CREDIT UIE 464288612 0 0 SH   SOLE 0 0 0 0
ISHARES INTERM CREDIT UIE 464288638 35 321 SH   SOLE 0 321 0 0
ISHARES MBS ETF UIE 464288588 23 213 SH   SOLE 0 213 0 0
ISHARES MSCI CANADA ETF UIE 464286509 80 3,354 SH   SOLE 0 3,354 0 0
ISHARES MSCI EAFE ETF UIE 464287465 168 2,947 SH   SOLE 0 2,947 0 0
ISHARES MSCI EAFE GROWTH UIE 464288885 263 4,000 SH   SOLE 0 4,000 0 0
ISHARES MSCI EAFE MIN UIE 46429B689 17,290 260,232 SH   SOLE 0 260,232 0 0
ISHARES MSCI EAFE VALUE UIE 464288877 116 2,595 SH   SOLE 0 2,595 0 0
ISHARES MSCI EMERGING UIE 464287234 193 5,621 SH   SOLE 0 5,621 0 0
ISHARES MSCI FRONTIER UIE 464286145 7,131 290,227 SH   SOLE 0 290,227 0 0
ISHARES MSCI USA MIN UIE 46429B697 145 3,292 SH   SOLE 0 3,292 0 0
ISHARES NASDAQ UIE 464287556 152 584 SH   SOLE 0 584 0 0
ISHARES RUSSELL 1000 UIE 464287614 365 3,660 SH   SOLE 0 3,660 0 0
ISHARES RUSSELL 1000 UIE 464287622 31 273 SH   SOLE 0 273 0 0
ISHARES RUSSELL 1000 UIE 464287598 42 430 SH   SOLE 0 430 0 0
ISHARES RUSSELL 2000 UIE 464287630 7 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 2000 UIE 464287648 6 49 SH   SOLE 0 49 0 0
ISHARES RUSSELL 3000 UIE 464287689 145 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL MID CAP UIE 464287473 122 1,723 SH   SOLE 0 1,723 0 0
ISHARES RUSSELL MID CAP UIE 464287481 527 5,723 SH   SOLE 0 5,723 0 0
ISHARES SHORT MATURITY UIE 46431W507 80 1,600 SH   SOLE 0 1,600 0 0
ISHARES TIPS BOND ETF UIE 464287176 106 922 SH   SOLE 0 922 0 0
ISHARES TOTAL US STOCK UIE 464287150 436 4,675 SH   SOLE 0 4,675 0 0
ISHARES U.S. PREFERRED UIE 464288687 3 84 SH   SOLE 0 84 0 0
ISHARES US TECHNOLOGY UIE 464287721 15 136 SH   SOLE 0 136 0 0
J M SMUCKER CO COM 832696405 36 279 SH   SOLE 0 279 0 0
JACOBS ENGINEERING COM 469814107 1 19 SH   SOLE 0 19 0 0
JAPAN TOBACCO INC F ADR 471105205 1 33 SH   SOLE 0 33 0 0
JOHNSON & JOHNSON COM 478160104 1,377 12,724 SH   SOLE 0 12,724 0 0
JPMORGAN CHASE & CO COM 46625H100 248 4,185 SH   SOLE 0 4,185 0 0
K D D I CORPORATION F ADR 48667L106 1 46 SH   SOLE 0 46 0 0
KASIKORNBANK PUBLIC F ADR 485785109 1 17 SH   SOLE 0 17 0 0
KAYNE ANDERSON MLP INVES CEM 486606106 4 250 SH   SOLE 0 250 0 0
KBC GROUP NV F ADR 48241F104 1 8 SH   SOLE 0 8 0 0
KEYCORP INC COM 493267108 1 84 SH   SOLE 0 84 0 0
KEYSIGHT TECH INC COM 49338L103 1 38 SH   SOLE 0 38 0 0
KEYW HOLDING CORP COM 493723100 53 7,938 SH   SOLE 0 7,938 0 0
KIMBERLY-CLARK CORP COM 494368103 67 500 SH   SOLE 0 500 0 0
KIMCO REALTY CORP RET 49446R109 2 53 SH   SOLE 0 53 0 0
KKR & CO LP LP MLP 48248M102 4 250 SH   SOLE 0 250 0 0
KOC HOLDING AS F ADR 49989A109 1 19 SH   SOLE 0 19 0 0
KRAFT HEINZ COMPANY COM 500754106 16 208 SH   SOLE 0 208 0 0
L AIR LIQUIDE ORD XXX UFO F5493P135 84 745 SH   SOLE 0 745 0 0
LAB CO OF AMER HLDG COM 50540R409 12 100 SH   SOLE 0 100 0 0
LAKELAND FINANCIAL COM 511656100 1 8 SH   SOLE 0 8 0 0
LANNETT INC COM 516012101 1 7 SH   SOLE 0 7 0 0
LENNAR CORP COM 526057104 10 200 SH   SOLE 0 200 0 0
LIBERTY BROADBAND CO COM 530307305 1 6 SH   SOLE 0 6 0 0
LIBERTY BROADBAND CO COM 530307107 1 2 SH   SOLE 0 2 0 0
LIBERTY GLOBAL INC F FGO G5480U153 1 3 SH   SOLE 0 3 0 0
LIBERTY GLOBAL INC F FGO G5480U120 1 76 SH   SOLE 0 76 0 0
LIBERTY INTERACTV COM 53071M880 1 45 SH   SOLE 0 45 0 0
LIBERTY INTERACTV COM 53071M104 2 196 SH   SOLE 0 196 0 0
LIBERTY MEDIA CORP COM 531229102 1 13 SH   SOLE 0 13 0 0
LIBERTY MEDIA CORP COM 531229300 1 26 SH   SOLE 0 26 0 0
LIBERTY TRIPADVISOR COM 531465102 1 18 SH   SOLE 0 18 0 0
LINDSAY CORPORATION COM 535555106 1 14 SH   SOLE 0 14 0 0
LKQ CORP COM 501889208 2 65 SH   SOLE 0 65 0 0
LLOYDS BANKING GROUP F ADR 539439109 1 134 SH   SOLE 0 134 0 0
LMWW HOLDINGS INC COM 502096100 1 8,720 SH   SOLE 0 8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 91 410 SH   SOLE 0 410 0 0
LOWES COMPANIES INC COM 548661107 8 100 SH   SOLE 0 100 0 0
LUMBER LIQUIDATORS COM 55003T107 7 550 SH   SOLE 0 550 0 0
M & T BANK CORP COM 55261F104 28 251 SH   SOLE 0 251 0 0
MACQUARIE INFRASTRUC COM 55608B105 13 200 SH   SOLE 0 200 0 0
MADDEN STEVEN LTD COM 556269108 1 8 SH   SOLE 0 8 0 0
MAGELLAN MIDSTREAM P LP MLP 559080106 21 300 SH   SOLE 0 300 0 0
MAKITA CORP F ADR 560877300 1 8 SH   SOLE 0 8 0 0
MALLINCKRODT PUB F FGO G5785G107 1 14 SH   SOLE 0 14 0 0
MARATHON PETE CORP COM 56585A102 1 21 SH   SOLE 0 21 0 0
MARKET VECTORS GOLD UIE 57060U100 3 200 SH   SOLE 0 200 0 0
MARRIOTT INTL INC COM 571903202 585 8,219 SH   SOLE 0 8,219 0 0
MARRIOTT VACATIONS COM 57164Y107 62 918 SH   SOLE 0 918 0 0
MASTERCARD INC COM 57636Q104 1 20 SH   SOLE 0 20 0 0
MATTEL INCORPORATED COM 577081102 34 1,000 SH   SOLE 0 1,000 0 0
MC DONALDS CORP COM 580135101 94 749 SH   SOLE 0 749 0 0
MCKESSON CORPORATION COM 58155Q103 181 1,152 SH   SOLE 0 1,152 0 0
MEDNAX INC COM 58502B106 1 12 SH   SOLE 0 12 0 0
MEDTRONIC PLC F FGO G5960L103 8 112 SH   SOLE 0 112 0 0
MERCK & CO INC COM 58933Y105 158 2,987 SH   SOLE 0 2,987 0 0
METLIFE INC COM 59156R108 28 629 SH   SOLE 0 629 0 0
MICHAEL KORS HLDGS F FGO G60754101 1 17 SH   SOLE 0 17 0 0
MICRON TECHNOLOGY COM 595112103 23 2,240 SH   SOLE 0 2,240 0 0
MICROSOFT CORP COM 594918104 434 7,859 SH   SOLE 0 7,859 0 0
MID AMERICA APARTMEN RET 59522J103 31 300 SH   SOLE 0 300 0 0
MILLER HERMAN INC COM 600544100 9 300 SH   SOLE 0 300 0 0
MIRANT CORPORATION XXX RES 604675991 1 158 SH   SOLE 0 158 0 0
MITEK SYSTEMS INC COM 606710200 96 14,650 SH   SOLE 0 14,650 0 0
MOBILE TELESYSTEMS F ADR 607409109 1 37 SH   SOLE 0 37 0 0
MONDELEZ INTL COM 609207105 14 358 SH   SOLE 0 358 0 0
MONSANTO CO COM 61166W101 51 582 SH   SOLE 0 582 0 0
MORGAN STANLEY COM 617446448 22 884 SH   SOLE 0 884 0 0
MORGAN STANLEY INDIA INV CEM 61745C105 13 500 SH   SOLE 0 500 0 0
MOSAIC CO COM 61945C103 11 400 SH   SOLE 0 400 0 0
MPLX LP LP MLP 55336V100 8 272 SH   SOLE 0 272 0 0
MR PRICE GROUP LTD F ADR 62476L207 1 19 SH   SOLE 0 19 0 0
MULTI FINELINE ELECT COM 62541B101 9 400 SH   SOLE 0 400 0 0
MVC CAPITAL INC CEM 553829102 1 12 SH   SOLE 0 12 0 0
MYLAN NV F FGO N59465109 1 40 SH   SOLE 0 40 0 0
MYRIAD GENETICS INC COM 62855J104 1 8 SH   SOLE 0 8 0 0
NAMPAK LTD F ADR 629898206 1 146 SH   SOLE 0 146 0 0
NATIONAL FUEL GAS CO COM 636180101 1 19 SH   SOLE 0 19 0 0
NAVIGATORS GROUP INC COM 638904102 1 5 SH   SOLE 0 5 0 0
NEENAH PAPER INC COM 640079109 1 3 SH   SOLE 0 3 0 0
NEOPHOTONICS CORP COM 64051T100 14 1,000 SH   SOLE 0 1,000 0 0
NESTLE SA F ADR 641069406 19 255 SH   SOLE 0 255 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1 9 SH   SOLE 0 9 0 0
NEW RESIDENTIAL INVE RET 64828T201 3 250 SH   SOLE 0 250 0 0
NEWELL RUBBERMAID COM 651229106 11 255 SH   SOLE 0 255 0 0
NEWMONT MINING CORP COM 651639106 16 600 SH   SOLE 0 600 0 0
NEWS CORP COM 65249B109 4 317 SH   SOLE 0 317 0 0
NEXTERA ENERGY INC COM 65339F101 46 387 SH   SOLE 0 387 0 0
NIKE INC COM 654106103 930 15,126 SH   SOLE 0 15,126 0 0
NORDSTROM INC COM 655664100 6 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHERN CO COM 655844108 26 315 SH   SOLE 0 315 0 0
NORTHROP GRUMMAN CO COM 666807102 75 381 SH   SOLE 0 381 0 0
NORTHSTAR ASSET MGMT COM 66705Y104 1 125 SH   SOLE 0 125 0 0
NOVARTIS AG F ADR 66987V109 10 140 SH   SOLE 0 140 0 0
NOVO-NORDISK A-S F ADR 670100205 6 116 SH   SOLE 0 116 0 0
NRG ENERGY INC COM 629377508 1 47 SH   SOLE 0 47 0 0
NRG YIELD INC COM 62942X306 14 1,000 SH   SOLE 0 1,000 0 0
NRG YIELD INC COM 62942X405 47 3,300 SH   SOLE 0 3,300 0 0
NUVEEN CREDIT STRATEGIES CEM 67073D102 16 2,058 SH   SOLE 0 2,058 0 0
NUVEEN MARYLAND PREMIUM CEM 67061Q107 13 972 SH   SOLE 0 972 0 0
NVIDIA CORP COM 67066G104 1 35 SH   SOLE 0 35 0 0
NXP SEMICONDUCTORS F FGO N6596X109 16 200 SH   SOLE 0 200 0 0
O G E ENERGY CP HLDG COM 670837103 19 663 SH   SOLE 0 663 0 0
OAKTREE CAP GRP LLC COM 674001201 6 125 SH   SOLE 0 125 0 0
OCCIDENTAL PETROL CO COM 674599105 64 936 SH   SOLE 0 936 0 0
OCWEN FINANCIAL CORP COM 675746309 1 250 SH   SOLE 0 250 0 0
ON SEMICONDUCTOR CO COM 682189105 2 162 SH   SOLE 0 162 0 0
ONCOMED PHARMACEUTL COM 68234X102 76 7,519 SH   SOLE 0 7,519 0 0
OPKO HEALTH INC COM 68375N103 1 42 SH   SOLE 0 42 0 0
ORACLE CORPORATION COM 68389X105 98 2,393 SH   SOLE 0 2,393 0 0
OUTERWALL INC COM 690070107 1 8 SH   SOLE 0 8 0 0
P J T PARTNERS INCOR COM 69343T107 1 18 SH   SOLE 0 18 0 0
PATRIOT NATL BANCORP COM 70336F203 1 20 SH   SOLE 0 20 0 0
PBF ENERGY INC COM 69318G106 15 459 SH   SOLE 0 459 0 0
PEARSON PLC F ADR 705015105 1 20 SH   SOLE 0 20 0 0
PENN REAL EST RET 709102107 5 250 SH   SOLE 0 250 0 0
PENTAIR PLC F FGO G7S00T104 2 28 SH   SOLE 0 28 0 0
PEPSICO INCORPORATED COM 713448108 281 2,738 SH   SOLE 0 2,738 0 0
PEREGRINE PHA 10.5% PFD PRE 713661403 11 600 SH   SOLE 0 600 0 0
PEREGRINE PHARMA INC COM 713661304 1 2,000 SH   SOLE 0 2,000 0 0
PERUSAHAAN PERSEROAN F ADR 715684106 1 13 SH   SOLE 0 13 0 0
PFIZER INCORPORATED COM 717081103 374 12,603 SH   SOLE 0 12,603 0 0
PHARMATHENE INC COM 71714G102 57 30,000 SH   SOLE 0 30,000 0 0
PHILIP MORRIS INTL COM 718172109 57 581 SH   SOLE 0 581 0 0
PHILLIPS 66 COM 718546104 26 305 SH   SOLE 0 305 0 0
PIEDMONT NATURAL GAS COM 720186105 149 2,488 SH   SOLE 0 2,488 0 0
PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 649 6,982 SH   SOLE 0 6,982 0 0
PIMCO CORPORATE OPPORTUN CEM 72201B101 3 250 SH   SOLE 0 250 0 0
PIMCO ENHANCED SHORT UIE 72201R833 183 1,819 SH   SOLE 0 1,819 0 0
PIMCO INVEST GRADE CORP UIE 72201R817 3 25 SH   SOLE 0 25 0 0
PIMCO TOTAL RETURN UIE 72201R775 934 8,858 SH   SOLE 0 8,858 0 0
PIPER JAFFRAY COS COM 724078100 7 134 SH   SOLE 0 134 0 0
PITNEY BOWES INC COM 724479100 12 550 SH   SOLE 0 550 0 0
PLAINS ALL AMERICAN LP MLP 726503105 21 1,000 SH   SOLE 0 1,000 0 0
PNC FINANCIAL SRVCS COM 693475105 65 764 SH   SOLE 0 764 0 0
PNM RESOURCES INC COM 69349H107 8 250 SH   SOLE 0 250 0 0
POWERSHARES EMRG MKTS UIE 73936T573 3 95 SH   SOLE 0 95 0 0
POWERSHARES FTSE RAFI UIE 73935X583 150 1,705 SH   SOLE 0 1,705 0 0
POWERSHARES NASDAQ UIE 73935X146 28 375 SH   SOLE 0 375 0 0
POWERSHARES QQQ TRUST UIE 73935A104 54 491 SH   SOLE 0 491 0 0
POWERSHARES S&P UIE 73937B688 80 2,670 SH   SOLE 0 2,670 0 0
POWERSHARES S&P 500 LOW UIE 73937B779 14 350 SH   SOLE 0 350 0 0
POWERSHARES S&P EMERGING UIE 73937B662 1 66 SH   SOLE 0 66 0 0
POWERSHARES SENIOR LOAN UIE 73936Q769 32 1,400 SH   SOLE 0 1,400 0 0
POWERSHARES WATER RESC UIE 73935X575 51 2,300 SH   SOLE 0 2,300 0 0
POWERSHS SP 500 DWNSDE UIE 73935B805 137 5,459 SH   SOLE 0 5,459 0 0
PPG INDUSTRIES INC COM 693506107 62 555 SH   SOLE 0 555 0 0
PPL CORPORATION COM 69351T106 15 384 SH   SOLE 0 384 0 0
PRA GROUP INC COM 69354N106 1 15 SH   SOLE 0 15 0 0
PRAXAIR INC COM 74005P104 6 53 SH   SOLE 0 53 0 0
PRESTIGE BRANDS HOLD COM 74112D101 1 18 SH   SOLE 0 18 0 0
PROCTER & GAMBLE COM 742718109 713 8,661 SH   SOLE 0 8,661 0 0
PRUDENTIAL CORP PLC F ADR 74435K204 1 22 SH   SOLE 0 22 0 0
PRUDENTIAL FINANCIAL COM 744320102 56 773 SH   SOLE 0 773 0 0
PTC INC COM 69370C100 1 37 SH   SOLE 0 37 0 0
PUB SVC ENTERPISE GP COM 744573106 77 1,638 SH   SOLE 0 1,638 0 0
QEP RESOURCES INC COM 74733V100 16 1,100 SH   SOLE 0 1,100 0 0
QIAGEN N V F FGO N72482107 81 3,628 SH   SOLE 0 3,628 0 0
QUALCOMM INC COM 747525103 24 475 SH   SOLE 0 475 0 0
RED ELECTRICA CORP F ADR 756568101 1 26 SH   SOLE 0 26 0 0
RELX P L C F ADR 759530108 1 16 SH   SOLE 0 16 0 0
RETAIL PPTY AMERICA RET 76131V202 1 65 SH   SOLE 0 65 0 0
REXAM PLC F ADR 761655604 1 10 SH   SOLE 0 10 0 0
REYNOLDS AMERICAN COM 761713106 2 100 SH   SOLE 0 100 0 0
RITE AID CORPORATION COM 767754104 17 2,050 SH   SOLE 0 2,050 0 0
ROBERT HALF INTL COM 770323103 2 36 SH   SOLE 0 36 0 0
ROCHE HLDG AG F ADR 771195104 18 600 SH   SOLE 0 600 0 0
ROCHE HLDG AG ORD NEW F UFO H69293217 124 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION COM 773903109 1 7 SH   SOLE 0 7 0 0
ROCKWELL COLLINS INC COM 774341101 7 80 SH   SOLE 0 80 0 0
ROSS STORES INC COM 778296103 2 28 SH   SOLE 0 28 0 0
ROYAL BANK OF CANADA F FGC 780087102 1 1 SH   SOLE 0 1 0 0
ROYAL CARIBBEAN CRUI F FGO V7780T103 2 23 SH   SOLE 0 23 0 0
ROYAL DUTCH SHELL F ADR 780259206 95 1,956 SH   SOLE 0 1,956 0 0
RYANAIR HLDGS PLC F ADR 783513203 1 5 SH   SOLE 0 5 0 0
RYOHIN KEIKAKU CO F ADR 78392U105 1 1 SH   SOLE 0 1 0 0
S & T BANCORP INC COM 783859101 86 3,323 SH   SOLE 0 3,323 0 0
SALLY BEAUTY HOLDING COM 79546E104 1 38 SH   SOLE 0 38 0 0
SAMPO OYJ F ADR 79588J102 1 24 SH   SOLE 0 24 0 0
SANDISK CORP COM 80004C101 1 17 SH   SOLE 0 17 0 0
SANLAM LTD F ADR 80104Q208 1 47 SH   SOLE 0 47 0 0
SCHLUMBERGER LTD F FGO 806857108 115 1,559 SH   SOLE 0 1,559 0 0
SCHWAB EMERGING MARKETS UIE 808524706 243 11,680 SH   SOLE 0 11,680 0 0
SCHWAB INTERNATIONAL UIE 808524805 80 2,937 SH   SOLE 0 2,937 0 0
SCHWAB SHORT TERM US UIE 808524862 17 337 SH   SOLE 0 337 0 0
SCHWAB US AGGREGATE BOND UIE 808524839 681 12,901 SH   SOLE 0 12,901 0 0
SCHWAB US BROAD MARKET UIE 808524102 173 3,502 SH   SOLE 0 3,502 0 0
SCHWAB US DIVIDEND UIE 808524797 6 138 SH   SOLE 0 138 0 0
SCHWAB US LARGE CAP UIE 808524409 5 113 SH   SOLE 0 113 0 0
SCHWAB US LARGE CAP UIE 808524300 24 467 SH   SOLE 0 467 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 180 3,694 SH   SOLE 0 3,694 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 6,585 126,547 SH   SOLE 0 126,547 0 0
SCHWAB US TIPS ETF UIE 808524870 107 1,925 SH   SOLE 0 1,925 0 0
SEADRILL LTD F FGO G7945E105 4 1,162 SH   SOLE 0 1,162 0 0
SEAGATE TECHNOLOGY F FGO G7945M107 9 250 SH   SOLE 0 250 0 0
SEASPAN CORP F FGO Y75638109 5 250 SH   SOLE 0 250 0 0
SEMPRA ENERGY COM 816851109 20 194 SH   SOLE 0 194 0 0
SEMTECH CORP COM 816850101 1 23 SH   SOLE 0 23 0 0
SENIOR HSG PPTY TR RET 81721M109 27 1,500 SH   SOLE 0 1,500 0 0
SEVEN & I HLDG CO F ADR 81783H105 1 27 SH   SOLE 0 27 0 0
SHIRE PLC F ADR 82481R106 1 2 SH   SOLE 0 2 0 0
SIGNET JEWLERS LTD F FGO G81276100 1 2 SH   SOLE 0 2 0 0
SIMON PPTY GROUP RET 828806109 113 542 SH   SOLE 0 542 0 0
SOFTBANK CORP F ADR 83404D109 1 24 SH   SOLE 0 24 0 0
SONY CORPORATION F ADR 835699307 1 13 SH   SOLE 0 13 0 0
SOUFUN HLDGS LTD F ADR 836034108 5 937 SH   SOLE 0 937 0 0
SOUTHERN COMPANY COM 842587107 5 100 SH   SOLE 0 100 0 0
SOUTHWEST AIRLINES COM 844741108 12 267 SH   SOLE 0 267 0 0
SOVRAN SELF STORAGE, RET 84610H108 29 250 SH   SOLE 0 250 0 0
SPDR BARCLAYS UIE 78464A516 3 45 SH   SOLE 0 45 0 0
SPDR BARCLAYS UIE 78464A151 3 85 SH   SOLE 0 85 0 0
SPDR BARCLAYS CNV UIE 78464A359 3 72 SH   SOLE 0 72 0 0
SPDR DOW JONE GLOBAL UIE 78463X749 18 360 SH   SOLE 0 360 0 0
SPDR DOW JONES UIE 78467X109 106 600 SH   SOLE 0 600 0 0
SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH   SOLE 0 35 0 0
SPDR MSCI ACWI EX-US UIE 78463X848 40 1,292 SH   SOLE 0 1,292 0 0
SPDR S&P 400 MID CAP UIE 78464A839 445 5,541 SH   SOLE 0 5,541 0 0
SPDR S&P 400 MID CAP UIE 78464A821 149 1,254 SH   SOLE 0 1,254 0 0
SPDR S&P 500 ETF IV UIE 78462F103 19,382 94,309 SH   SOLE 0 94,309 0 0
SPDR S&P BANK ETF IV UIE 78464A797 31 1,011 SH   SOLE 0 1,011 0 0
SPDR S&P DIVIDEND ETF IV UIE 78464A763 284 3,554 SH   SOLE 0 3,554 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 330 1,256 SH   SOLE 0 1,256 0 0
SPDR SSGA GLOBAL UIE 78467V400 141 4,276 SH   SOLE 0 4,276 0 0
SPDR SSGA MULTI ASSET UIE 78467V103 324 13,951 SH   SOLE 0 13,951 0 0
SPECTRA ENERGY CORP COM 847560109 26 841 SH   SOLE 0 841 0 0
SPECTRA ENERGY PARTN LP MLP 84756N109 5 100 SH   SOLE 0 100 0 0
SPEEDWAY MOTORSPORTS COM 847788106 2 100 SH   SOLE 0 100 0 0
SPIRIT AEROSYSTEMS COM 848574109 11 248 SH   SOLE 0 248 0 0
SPROTT GOLD MINERS ETF UIE 00162Q643 3 135 SH   SOLE 0 135 0 0
STARBUCKS CORP COM 855244109 43 714 SH   SOLE 0 714 0 0
STARZ COM 85571Q102 1 13 SH   SOLE 0 13 0 0
STATE STREET CORP COM 857477103 212 3,615 SH   SOLE 0 3,615 0 0
STRYKER CORP COM 863667101 11 100 SH   SOLE 0 100 0 0
SUMITOMO MITSU FINL F ADR 86562M209 1 77 SH   SOLE 0 77 0 0
SUMITOMO MITSUI TRST F ADR 86562X106 1 49 SH   SOLE 0 49 0 0
SUN COMMUNITIES RET 866674104 8 107 SH   SOLE 0 107 0 0
SUN HYDRAULICS INC COM 866942105 1 11 SH   SOLE 0 11 0 0
SUNPOWER CORP COM 867652406 5 219 SH   SOLE 0 219 0 0
SUNTRUST BANKS INC COM 867914103 6 167 SH   SOLE 0 167 0 0
SWEDBANK AB F ADR 870195104 1 26 SH   SOLE 0 26 0 0
SYNAPTICS INC COM 87157D109 1 11 SH   SOLE 0 11 0 0
SYSCO CORPORATION COM 871829107 75 1,600 SH   SOLE 0 1,600 0 0
T ROWE PRICE GROUP COM 74144T108 9 121 SH   SOLE 0 121 0 0
TAIWAN SEMICONDUCTR F ADR 874039100 1 51 SH   SOLE 0 51 0 0
TARGET CORPORATION COM 87612E106 28 344 SH   SOLE 0 344 0 0
TE CONNECTIVITY LTD F FGO H84989104 20 326 SH   SOLE 0 326 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803 53 1,200 SH   SOLE 0 1,200 0 0
TELENOR ASA F ADR 87944W105 1 21 SH   SOLE 0 21 0 0
TELIGENT INC NEW COM 87960W104 5 1,000 SH   SOLE 0 1,000 0 0
TELUS CORP F FGC 87971M103 3 100 SH   SOLE 0 100 0 0
TEREX CORP COM 880779103 15 600 SH   SOLE 0 600 0 0
TESLA MOTORS INC COM 88160R101 21 90 SH   SOLE 0 90 0 0
TETRA TECH INC COM 88162G103 30 1,000 SH   SOLE 0 1,000 0 0
TETRALOGIC PHARMA CO COM 88165U109 1 2,625 SH   SOLE 0 2,625 0 0
TEVA PHARM INDS LTD F ADR 881624209 91 1,705 SH   SOLE 0 1,705 0 0
THERMO FISHER SCNTFC COM 883556102 40 285 SH   SOLE 0 285 0 0
TIFFANY & CO COM 886547108 11 150 SH   SOLE 0 150 0 0
TIME INC COM 887228104 1 146 SH   SOLE 0 146 0 0
TIME WARNER CABLE COM 88732J207 140 685 SH   SOLE 0 685 0 0
TIME WARNER INC COM 887317303 137 1,886 SH   SOLE 0 1,886 0 0
TOLL BROTHERS INC COM 889478103 1 16 SH   SOLE 0 16 0 0
TORO COMPANY COM 891092108 1 10 SH   SOLE 0 10 0 0
TORONTO DOMINION BNK F FGC 891160509 12 275 SH   SOLE 0 275 0 0
TORTOISE MLP CF CEM 89148B101 4 257 SH   SOLE 0 257 0 0
TOYOTA MOTOR CORP F ADR 892331307 26 240 SH   SOLE 0 240 0 0
TRANSCANADA CORP F FGC 89353D107 98 2,500 SH   SOLE 0 2,500 0 0
TRAVELERS COMPANIES COM 89417E109 48 412 SH   SOLE 0 412 0 0
TRIMBLE NAVIGATN LTD COM 896239100 1 50 SH   SOLE 0 50 0 0
TRINA SOLAR LTD F ADR 89628E922 0 0 SH   SOLE 0 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 27 SH   SOLE 0 27 0 0
TURKCELL ILETSM F ADR 900111204 1 46 SH   SOLE 0 46 0 0
TWITTER INC COM 90184L102 1 40 SH   SOLE 0 40 0 0
TYCO INTL PLC F FGO G91442106 12 321 SH   SOLE 0 321 0 0
U G I CORPORATION COM 902681105 145 3,600 SH   SOLE 0 3,600 0 0
U S BANCORP COM 902973304 522 12,861 SH   SOLE 0 12,861 0 0
UDR INC. RET 902653104 22 568 SH   SOLE 0 568 0 0
UNDER ARMOUR INC COM 904311107 58 689 SH   SOLE 0 689 0 0
UNILEVER PLC F ADR 904767704 25 551 SH   SOLE 0 551 0 0
UNION PACIFIC CORP COM 907818108 438 5,500 SH   SOLE 0 5,500 0 0
UNITED NATURAL FOODS COM 911163103 1 10 SH   SOLE 0 10 0 0
UNITED PARCEL SRVC COM 911312106 19 177 SH   SOLE 0 177 0 0
UNITED RENTALS INC COM 911363109 10 160 SH   SOLE 0 160 0 0
UNITED TECHNOLOGIES COM 913017109 120 1,201 SH   SOLE 0 1,201 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,682 20,809 SH   SOLE 0 20,809 0 0
US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH   SOLE 0 270 0 0
USCF ETF UIE 90290T106 8 500 SH   SOLE 0 500 0 0
V C A INC COM 918194101 2 38 SH   SOLE 0 38 0 0
VALEO SA F ADR 919134304 1 7 SH   SOLE 0 7 0 0
VANGUARD DIVIDEND UIE 921908844 66 807 SH   SOLE 0 807 0 0
VANGUARD ENERGY ETF IV UIE 92204A306 47 551 SH   SOLE 0 551 0 0
VANGUARD FTSE EMERGING UIE 922042858 12,342 356,900 SH   SOLE 0 356,900 0 0
VANGUARD FTSE EUROPE UIE 922042874 413 8,509 SH   SOLE 0 8,509 0 0
VANGUARD HEALTH CARE UIE 92204A504 9 73 SH   SOLE 0 73 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 130 1,877 SH   SOLE 0 1,877 0 0
VANGUARD INTERMEDIATE UIE 921937819 13 150 SH   SOLE 0 150 0 0
VANGUARD MID CAP ETF IV UIE 922908629 47 388 SH   SOLE 0 388 0 0
VANGUARD MID CAP VALUE UIE 922908512 4 45 SH   SOLE 0 45 0 0
VANGUARD REIT ETF IV UIE 922908553 34 411 SH   SOLE 0 411 0 0
VANGUARD S&P 500 ETF UIE 922908363 282 1,494 SH   SOLE 0 1,494 0 0
VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH   SOLE 0 690 0 0
VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH   SOLE 0 373 0 0
VANGUARD SHRT INF PROT UIE 922020805 28 560 SH   SOLE 0 560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 495 4,439 SH   SOLE 0 4,439 0 0
VANGUARD TOTAL INTERNATL UIE 92203J407 3,111 57,044 SH   SOLE 0 57,044 0 0
VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH   SOLE 0 130 0 0
VASCULAR BIOGENICS F FGO M96883109 5 1,674 SH   SOLE 0 1,674 0 0
VENTAS INC RET 92276F100 40 629 SH   SOLE 0 629 0 0
VERINT SYSTEMS INC COM 92343X100 1 13 SH   SOLE 0 13 0 0
VERIZON COMMUNICATN COM 92343V104 423 7,819 SH   SOLE 0 7,819 0 0
VINCI S A F ADR 927320101 1 22 SH   SOLE 0 22 0 0
VIRTUS OIL & GAS CO COM 92834V100 1 21,000 SH   SOLE 0 21,000 0 0
VISA INC COM 92826C839 60 780 SH   SOLE 0 780 0 0
VIVENDI SA F ADR 92852T201 1 14 SH   SOLE 0 14 0 0
VODAFONE GROUP F ADR 92857W308 34 1,061 SH   SOLE 0 1,061 0 0
VOLKSWAGEN A G F ADR 928662402 51 2,000 SH   SOLE 0 2,000 0 0
VOLKSWAGEN A G F ADR 928662303 1 20 SH   SOLE 0 20 0 0
VULCAN MATERIALS COM COM 929160109 1 12 SH   SOLE 0 12 0 0
W P GLIMCHER INCORPO RET 92939N102 4 395 SH   SOLE 0 395 0 0
WALGREENS BOOTS ALLI COM 931427108 74 875 SH   SOLE 0 875 0 0
WAL-MART STORES INC COM 931142103 145 2,123 SH   SOLE 0 2,123 0 0
WALT DISNEY CO COM 254687106 345 3,474 SH   SOLE 0 3,474 0 0
WASHINGTON RET 939653101 62 2,125 SH   SOLE 0 2,125 0 0
WASTE MANAGEMENT INC COM 94106L109 53 900 SH   SOLE 0 900 0 0
WEATHERFORD INTL F FGO G48833100 1 75 SH   SOLE 0 75 0 0
WEIGHT WATCHERS INTL COM 948626106 6 385 SH   SOLE 0 385 0 0
WEIR GROUP PLC F ADR 94876Q205 1 34 SH   SOLE 0 34 0 0
WELLCARE HEALTH PLAN COM 94946T106 1 15 SH   SOLE 0 15 0 0
WELLS FARGO & CO COM 949746101 232 4,805 SH   SOLE 0 4,805 0 0
WELLS FARGO & CO 8% PFD PRE 949746879 7 250 SH   SOLE 0 250 0 0
WEST PHARM SRVC INC COM 955306105 1 5 SH   SOLE 0 5 0 0
WESTPAC BANKING LTD F ADR 961214301 3 112 SH   SOLE 0 112 0 0
WEYERHAEUSER CO RET 962166104 26 830 SH   SOLE 0 830 0 0
WGL HOLDINGS INC COM 92924F106 496 6,852 SH   SOLE 0 6,852 0 0
WHIRLPOOL CORP COM 963320106 2 9 SH   SOLE 0 9 0 0
WHITEWAVE FOODS COM 966244105 11 275 SH   SOLE 0 275 0 0
WHOLE FOODS MARKET COM 966837106 13 425 SH   SOLE 0 425 0 0
WILLIAMS COMPANIES COM 969457100 5 290 SH   SOLE 0 290 0 0
WINDSTREAM HLDGS INC COM 97382A200 1 36 SH   SOLE 0 36 0 0
WISDOM TREE DIVIDEND EX UIE 97717W406 85 1,124 SH   SOLE 0 1,124 0 0
WISDOMTREE EUROPE HEDGED UIE 97717X701 14 272 SH   SOLE 0 272 0 0
WOLSELEY PLC F ADR 977868306 1 82 SH   SOLE 0 82 0 0
WOLTERS KLUWER F ADR 977874205 1 13 SH   SOLE 0 13 0 0
WOLVERINE WORLD WIDE COM 978097103 1 29 SH   SOLE 0 29 0 0
XILINX INC COM 983919101 1 29 SH   SOLE 0 29 0 0
XYLEM INC. COM 98419M100 23 564 SH   SOLE 0 564 0 0
YUM BRANDS INC COM 988498101 41 500 SH   SOLE 0 500 0 0
ZEBRA TECHNOLOGIES COM 989207105 10 150 SH   SOLE 0 150 0 0
ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH   SOLE 0 46 0 0
ZIX CORPORATION COM 98974P100 51 12,900 SH   SOLE 0 12,900 0 0